Millennium Management Portfolio holdings
Millennium Management, founded in 1989 by Israel (Izzy) Englander and Ronald Shear and headquartered in New York City, is a global multi-strategy hedge fund managing over $71 billion in assets as of late 2024, employing a decentralized model with over 300 independent trading teams. Operating across equities, fixed income, commodities, currencies, and derivatives, the firm uses a mix of quantitative and fundamental strategies, providing its portfolio managers with capital, infrastructure, and autonomy to pursue diverse investment approaches while enforcing strict risk management. With more than 5,400 employees across offices in London, Hong Kong, Singapore, and beyond, Millennium has evolved from its initial $35 million seed capital—partly from the Belzberg family—into a titan of the hedge fund world, known for its ability to attract top talent and deliver consistent returns. Under Englander’s leadership as chairman and CEO, the firm remains a low-profile yet highly influential force in global finance.
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.68B |
| 2 |
Microsoft
MSFT
|
+$863M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$617M |
| 4 |
Home Depot
HD
|
+$538M |
| 5 |
NVIDIA
NVDA
|
+$433M |
Top Sells
| 1 |
Tesla
TSLA
|
+$643M |
| 2 |
Linde
LIN
|
+$389M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$300M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$289M |
| 5 |
Netflix
NFLX
|
+$278M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Healthcare | 15.97% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Industrials | 10.88% |
| 5 | Financials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Ocugen
OCGN
$437M
| $1.64M | ﹤0.01% |
3,016,537
+1,748,855
| +138% | +$950K |
|
2577
TechTarget
TTGT
$499M
| $1.63M | ﹤0.01% |
52,445
+41,043
| +360% | +$1.28M |
|
2578
Hexcel
HXL
$4.97B
| $1.63M | ﹤0.01% |
21,459
+7,617
| +55% | +$579K |
|
|
SP
2579
DELISTED
SP Plus Corporation
SP
| $1.63M | ﹤0.01% |
41,612
+33,702
| +426% | +$1.32M |
|
2580
BJ's Restaurants
BJRI
$664M
| $1.63M | ﹤0.01% |
+51,121
| New | +$1.63M |
|
|
AHT
2581
Ashford Hospitality Trust
AHT
$37.3M
| $1.63M | ﹤0.01% |
+43,580
| New | +$1.63M |
|
2582
Lifetime Brands
LCUT
$89.7M
| $1.63M | ﹤0.01% |
+287,658
| New | +$1.63M |
|
2583
World Acceptance Corp
WRLD
$954M
| $1.62M | ﹤0.01% |
12,125
-37,962
| -76% | -$5.09M |
|
|
PFSW
2584
DELISTED
PFSweb, Inc.
PFSW
| $1.62M | ﹤0.01% |
357,401
+189,816
| +113% | +$858K |
|
2585
Coca-Cola Consolidated
COKE
$9.72B
| $1.61M | ﹤0.01% |
25,390
+7,560
| +42% | +$481K |
|
2586
Citi Trends
CTRN
$282M
| $1.61M | ﹤0.01% |
91,362
+43,562
| +91% | +$769K |
|
2587
American Superconductor
AMSC
$2.91B
| $1.61M | ﹤0.01% |
257,171
+216,712
| +536% | +$1.36M |
|
2588
Keros Therapeutics
KROS
$651M
| $1.6M | ﹤0.01% |
39,896
+15,523
| +64% | +$624K |
|
|
DHC
2589
Diversified Healthcare Trust
DHC
$1.08B
| $1.6M | ﹤0.01% |
711,794
-1,290,313
| -64% | -$2.9M |
|
2590
iShares MBS ETF
MBB
$41.3B
| $1.6M | ﹤0.01% |
17,160
-3,909
| -19% | -$365K |
|
2591
Global X Silver Miners ETF NEW
SIL
$3.12B
| $1.6M | ﹤0.01% |
61,558
-242,536
| -80% | -$6.3M |
|
2592
Deutsche Bank
DB
$69.2B
| $1.6M | ﹤0.01% |
151,928
+73,829
| +95% | +$777K |
|
|
ARCE
2593
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $1.59M | ﹤0.01% |
131,104
+74,762
| +133% | +$908K |
|
2594
Esquire Financial Holdings
ESQ
$890M
| $1.59M | ﹤0.01% |
34,743
-30,901
| -47% | -$1.41M |
|
2595
Adeia
ADEA
$1.81B
| $1.58M | ﹤0.01% |
143,927
-283,088
| -66% | -$3.12M |
|
2596
1stdibs.com
DIBS
$104M
| $1.58M | ﹤0.01% |
423,091
+391,424
| +1,236% | +$1.46M |
|
|
TCOA
2597
DELISTED
Zalatoris Acquisition Corp.
TCOA
| $1.57M | ﹤0.01% |
152,335
| – | – |
|
2598
The Beauty Health Co
SKIN
$301M
| $1.57M | ﹤0.01% |
187,948
+60,586
| +48% | +$507K |
|
|
VXRT
2599
DELISTED
Vaxart
VXRT
| $1.56M | ﹤0.01% |
2,143,638
+2,067,766
| +2,725% | +$1.51M |
|
|
FUSN
2600
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $1.56M | ﹤0.01% |
334,577
-69,211
| -17% | -$323K |
|